COM:ATHERSYS
Athersys, Inc.
- Stock
Market Cap
833.20K
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.00 91.89% | 0.00 5.31% | 0.00 146.30% | 0.00 111.54% | 0.00 42.18% | 0.00 49.07% | 0.00 5.09% | 0.40 31,441.01% | 0.46 14.04% | 0.00 98.94% | 0.01 31.90% | 0.04 575.35% | 0.03 22.89% | 0.01 59.04% | 0.01 59.78% | 0.03 415.13% | 0.01 56.76% | 0.27 2,058.71% | 0.03 87.44% | 0.02 30.76% | 0.02 5.95% | 0.08 221.95% | -0.01 109.85% | 0.01 177.64% | 0.00 - | 0.00 38.56% | 0.02 1,623.04% | 0.07 - | 0.01 81.95% | 0.06 439.91% | 0.07 1.57% | 0.00 97.22% | 0.00 36.90% | 0.00 - | ||||||
cash conversion cycle | 500.89 - | 2.16K 331.59% | 2.51K 16.01% | 5.07K - | 2.80K 44.78% | 6.45K 130.20% | 1.39K 78.41% | 844.29 39.36% | 1.25M - | 1.03K - | |||||||||||||||||||||||||||||||
cash per share | 0.42 - | 0.59 40.79% | 0.50 15.22% | 0.42 16.73% | 0.34 19.51% | 0.45 33.09% | 0.39 12.93% | 0.34 12.10% | 0.28 19.50% | 0.36 31.40% | 0.28 21.53% | 0.23 19.89% | 0.17 24.64% | 0.31 82.02% | 0.26 18.30% | 0.25 3.58% | 0.25 0.59% | 0.39 59.71% | 0.39 1.39% | 0.35 10.55% | 0.36 3.91% | 0.35 2.58% | 0.29 15.72% | 0.26 10.32% | 0.22 15.74% | 0.20 9.74% | 0.42 109.96% | 0.31 25.87% | 0.26 16.87% | 0.31 18.66% | 0.25 17.43% | 5.42 2,026.94% | 0.16 97.08% | 0.09 43.48% | 0.05 42.26% | 1.16 2,155.66% | 0.58 50.51% | 0.17 70.34% | 0.09 48.95% | 0.04 52.19% | |
company equity multiplier | 1.72 - | 1.60 6.98% | 1.33 17.00% | 1.30 2.61% | 1.37 5.98% | 2.11 53.79% | 1.71 19.26% | 1.97 15.64% | 1.27 35.44% | 1.30 1.80% | 1.41 8.75% | 1.46 3.18% | 1.70 17.14% | 1.29 24.47% | 1.26 2.30% | 1.24 1.10% | 1.44 15.52% | 1.28 10.79% | 1.30 1.11% | 1.32 1.97% | 1.43 8.33% | 1.60 11.86% | 1.60 0.01% | 1.76 9.69% | 1.79 1.93% | 2.06 14.79% | 1.35 34.47% | 1.56 15.78% | 1.90 22.11% | 1.87 1.82% | 2.36 26.31% | 2.46 4.04% | 3.68 49.68% | 146.45 3,883.08% | -3.00 102.05% | -2.14 28.66% | -1.16 45.66% | -0.70 40.00% | -0.28 59.86% | -0.20 27.11% | |
days of inventory outstanding | 600.58 - | 64.85 - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -380.89 - | -333.12 12.54% | -720.26 116.21% | -4.00K - | -392.69 90.17% | -2.07K 428.10% | -665.29 67.92% | -776.23 16.67% | -1.25M - | -479.59 - | |||||||||||||||||||||||||||||||
days of sales outstanding | 120.00 - | 1.83K 1,423.86% | 1.79K 2.25% | 798 55.36% | 476.79 40.25% | 2.41K 405.20% | 4.38K 81.63% | 726.92 83.39% | 3.22 99.56% | 4.20 30.65% | 428.82 10,107.00% | 178.80 58.30% | 65 63.65% | 126.14 94.07% | 121.87 3.39% | 355.47 191.68% | 69.64 80.41% | 107.06 53.73% | 63.41 40.77% | 317.52 400.71% | 315.16 0.74% | 154.77 50.89% | 64.14 58.56% | -344.84 637.67% | 344.94 200.03% | 140.26 - | 149.29 6.44% | 6.31 95.78% | 120.20 - | 550.22 357.75% | 143.50 73.92% | 139.66 2.67% | 913.85 554.32% | 2.01K 120.36% | 1.22K - | ||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -14.96 - | -167.93 1,022.62% | -202.39 20.52% | -96.91 52.12% | -53.96 44.32% | -65.03 20.51% | -143.55 120.75% | -171.79 19.68% | 0.34 100.20% | 0.44 29.75% | -53.54 12,163.32% | -41.43 22.62% | -9.96 75.97% | -5.08 48.99% | -14.12 177.99% | -40.96 190.18% | -13.84 66.22% | -13.70 0.99% | 0.35 102.54% | -4.50 1,390.04% | -8.10 80.18% | -9.20 13.55% | -2.36 74.34% | 33.54 1,520.31% | -39.78 218.61% | -238.14 - | -262.56 10.26% | -17.26 93.43% | -3.39 - | -30.02 786.82% | -7.68 74.40% | -10.47 36.30% | -257.12 2,354.85% | -426.88 66.02% | -265.06 - | ||||||
ebt per ebit | 1.68 - | 1.55 7.43% | -0.09 105.96% | 0.65 800.84% | 0.96 47.89% | 1.81 88.58% | 0.15 91.87% | 0.97 561.76% | 1.04 6.65% | 0.71 31.98% | 0.96 35.51% | 0.97 1.15% | 0.86 10.66% | 0.88 1.99% | 0.99 12.32% | 0.99 0.05% | 0.99 0.10% | 0.99 0.17% | 1.03 3.87% | 0.98 5.01% | 0.98 0.41% | 0.98 0.33% | 0.98 0.14% | 0.97 0.51% | 0.99 2.08% | 0.99 0.11% | 1.00 0.93% | 1.01 0.82% | 1.01 0.30% | 1.00 1.75% | 1.00 0.58% | 1.00 0.40% | 1.00 0.44% | 0.99 0.89% | 0.97 1.80% | 0.82 16.10% | 0.95 16.37% | 1.07 11.90% | 1.00 6.57% | 0.48 51.29% | |
effective tax rate | -0.41 - | -0.36 11.42% | -11.73 3,166.94% | 0.54 104.59% | 0.03 93.59% | -0.45 1,402.39% | 5.76 1,381.96% | 0.00 99.93% | -0.00 120.20% | -0.00 127.10% | 0.00 198.27% | 0.00 6.93% | 0.00 78.91% | 0.00 447.42% | 0.00 10.13% | 0.00 19.75% | -0.00 235.49% | 0.04 1,164.25% | -0.00 108.07% | 0.02 - | 0.01 - | 0.03 253.74% | 0.22 763.32% | 0.05 79.38% | -0.06 232.99% | ||||||||||||||||
enterprise value multiple | -2.65K - | -1.92K 27.65% | -225.69 88.25% | -273.20 21.05% | -419.66 53.61% | -4.65K 1,007.52% | -191.39 95.88% | -327.77 71.26% | 632.36 292.93% | 522.52 17.37% | -607.01 216.17% | -589.70 2.85% | -353.64 40.03% | -622.03 75.89% | -679.41 9.22% | -820.31 20.74% | -412.84 49.67% | -532.85 29.07% | 979.44 283.81% | -762.27 177.83% | -432.31 43.29% | -414.70 4.07% | -631.16 52.20% | -414.78 34.28% | -490.62 18.28% | -781.74 59.34% | -724.27 7.35% | -432.82 40.24% | -397.89 8.07% | -353.18 11.24% | -364.35 3.16% | -16.55 95.46% | -247.36 1,394.95% | -167.72 32.20% | -71.24 57.52% | -1.06 98.51% | -0.99 6.38% | -3.82 283.98% | -3.11 18.63% | -4.14 33.08% | |
fixed asset turnover | 0.29 - | 0.03 89.21% | 0.03 15.07% | 0.06 110.21% | 0.10 83.06% | 0.08 18.64% | 0.04 51.63% | 0.03 17.68% | 8.90 26,538.13% | 12.07 35.59% | 0.07 99.44% | 0.06 13.87% | 0.32 450.30% | 0.49 53.89% | 0.19 61.91% | 0.08 57.58% | 0.43 447.79% | 0.32 25.17% | 7.50 2,216.40% | 0.74 90.15% | 0.47 35.75% | 0.50 5.33% | 1.37 173.87% | -0.13 109.18% | 0.09 169.30% | 0.02 - | 0.03 13.77% | 0.40 1,353.39% | 0.39 - | 0.06 85.18% | 0.24 313.59% | 0.19 20.32% | 0.00 97.45% | 0.00 44.61% | 0.01 - | ||||||
free cash flow per share | -0.06 - | -0.10 62.59% | -0.08 18.21% | -0.08 2.17% | -0.08 2.91% | 0.01 116.74% | -0.07 630.99% | -0.04 36.86% | -0.06 45.09% | 0.09 231.67% | -0.08 194.48% | -0.08 2.97% | -0.07 5.06% | -0.05 27.11% | -0.05 5.94% | -0.06 17.63% | -0.05 12.46% | -0.05 10.11% | 0.03 160.51% | -0.06 305.26% | -0.03 43.13% | -0.04 15.02% | -0.08 105.24% | -0.05 31.32% | -0.07 21.42% | -0.08 16.96% | -0.07 11.55% | -0.10 48.79% | -0.09 11.34% | -0.08 7.42% | -0.09 12.84% | -2.19 2,245.03% | -0.08 96.23% | -0.08 1.05% | -0.07 16.45% | -0.89 1,184.27% | -0.66 26.60% | -0.33 50.32% | -0.22 32.09% | -0.16 29.09% | |
gross profit margin | 2.36 - | 16.07 581.15% | 10.78 32.92% | 1 90.72% | 1.79 79.39% | 6.90 284.43% | 4.41 36.08% | 10.15 130.34% | 1.05 89.66% | 1 4.72% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1.01 1.18% | 1 1.16% | 1 - | 7.63 663.05% | 1 86.89% | 1 0% | 1 0% | 1 0% | 1 - | ||||||
interest coverage | 138.14 - | 39.77 71.21% | 5.49 86.19% | 22.88 316.74% | -15.38 167.20% | ||||||||||||||||||||||||||||||||||||
inventory turnover | 0.15 - | 1.39 - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 - | 0.01 - | 0.04 - | 0.08 - | 0.22 - | 0.23 4.40% | 0.37 62.78% | 0.97 158.27% | -3.74 487.80% | -0.95 74.52% | -0.57 39.94% | -0.33 41.70% | ||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.97 3.45% | 1 3.57% | 1 0% | 1.00 0.41% | 1.00 0.50% | 1.00 0.11% | 1.00 0.38% | 1.00 0.01% | 1.00 0.16% | 1.00 0.19% | 1.00 0.02% | 1.00 0.04% | 1 0.25% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.73% | 0.97 1.86% | 0.78 20.21% | 0.95 22.74% | 1.06 11.21% | 1 5.76% | 1 0% | |
net profit margin | -25.12 - | -261 939.20% | 18.75 107.18% | -62.92 435.57% | -50.03 20.49% | -117.75 135.37% | -21.12 82.06% | -166.59 688.69% | 0.36 100.21% | 0.31 11.65% | -51.15 16,385.22% | -40.03 21.74% | -8.61 78.50% | -4.47 48.08% | -13.96 212.32% | -40.46 189.90% | -13.72 66.10% | -13.56 1.16% | 0.36 102.64% | -4.39 1,325.37% | -7.94 80.91% | -8.99 13.17% | -2.31 74.30% | 32.65 1,513.08% | -39.53 221.09% | -238.60 - | -265.21 11.15% | -17.49 93.41% | -3.38 - | -30.07 790.76% | -7.57 74.81% | -9.95 31.34% | -163.46 1,543.27% | -387.63 137.14% | -263.76 - | ||||||
operating cash flow per share | -0.06 - | -0.10 61.21% | -0.08 17.09% | -0.08 1.60% | -0.08 2.12% | 0.01 117.82% | -0.07 600.16% | -0.04 37.19% | -0.06 45.22% | 0.09 235.93% | -0.08 187.78% | -0.06 15.59% | -0.07 13.12% | -0.05 28.02% | -0.05 3.63% | -0.06 17.12% | -0.05 13.69% | -0.04 12.88% | 0.03 171.01% | -0.05 269.85% | -0.03 40.55% | -0.04 17.76% | -0.08 101.70% | -0.05 29.60% | -0.06 20.21% | -0.07 15.33% | -0.07 10.45% | -0.10 49.77% | -0.09 12.67% | -0.08 5.76% | -0.09 10.07% | -2.14 2,272.37% | -0.08 96.19% | -0.08 1.19% | -0.06 23.32% | -0.88 1,283.15% | -0.76 13.08% | -0.33 57.16% | -0.22 32.09% | -0.16 29.09% | |
operating cycle | 120.00 - | 1.83K 1,423.86% | 1.79K 2.25% | 1.08K - | 2.41K 123.58% | 4.38K 81.63% | 726.92 83.39% | 68.07 90.64% | 149.29 - | 550.22 - | |||||||||||||||||||||||||||||||
operating profit margin | -14.96 - | -167.93 1,022.62% | -202.39 20.52% | -96.91 52.12% | -53.96 44.32% | -65.03 20.51% | -143.55 120.75% | -171.79 19.68% | 0.34 100.20% | 0.44 29.75% | -53.54 12,163.32% | -41.43 22.62% | -9.96 75.97% | -5.08 48.99% | -14.12 177.99% | -40.96 190.18% | -13.84 66.22% | -13.70 0.99% | 0.35 102.54% | -4.50 1,390.04% | -8.10 80.18% | -9.20 13.55% | -2.36 74.34% | 33.54 1,520.31% | -39.78 218.61% | -238.14 - | -262.56 10.26% | -17.26 93.43% | -3.39 - | -30.02 786.82% | -7.68 74.40% | -10.47 36.30% | -257.12 2,354.85% | -426.88 66.02% | -265.06 - | ||||||
payables turnover | -0.24 - | -0.27 14.34% | -0.12 53.75% | -0.02 - | -0.23 917.47% | -0.04 81.06% | -0.14 211.71% | -0.12 14.29% | -0.00 - | -0.19 - | |||||||||||||||||||||||||||||||
pretax profit margin | -25.12 - | -261 939.20% | 18.75 107.18% | -62.92 435.57% | -51.82 17.65% | -117.75 127.25% | -21.12 82.06% | -167.28 691.96% | 0.36 100.21% | 0.31 11.75% | -51.24 16,446.63% | -40.11 21.73% | -8.61 78.53% | -4.48 47.98% | -13.99 212.25% | -40.56 190.02% | -13.72 66.18% | -13.56 1.16% | 0.36 102.64% | -4.39 1,325.37% | -7.94 80.91% | -8.99 13.17% | -2.31 74.30% | 32.65 1,513.08% | -39.53 221.09% | -238.60 - | -265.21 11.15% | -17.49 93.41% | -3.38 - | -30.07 790.76% | -7.63 74.63% | -10.21 33.84% | -210.29 1,959.53% | -406.28 93.20% | -263.76 - | ||||||
price fair value | 239.18 - | 207.15 13.39% | 111.70 46.08% | 100.19 10.31% | 146.59 46.31% | 299.82 104.53% | 117.24 60.90% | 147.48 25.80% | 108.82 26.22% | 185.31 70.29% | 231.41 24.88% | 282.23 21.96% | 293.51 4.00% | 149.32 49.13% | 162.26 8.67% | 226.20 39.41% | 231.54 2.36% | 122.14 47.25% | 121.03 0.91% | 149.04 23.15% | 118.83 20.27% | 148.79 25.21% | 186.29 25.20% | 188.52 1.20% | 208.01 10.34% | 642.03 208.65% | 205.69 67.96% | 217.85 5.91% | 276.61 26.97% | 242.20 12.44% | 257.93 6.49% | 10.39 95.97% | 325.61 3,034.31% | 12.13K 3,625.46% | -143.74 101.18% | -1.32 99.08% | -0.55 58.09% | -0.73 31.14% | -0.48 33.66% | -0.29 39.58% | |
receivables turnover | 0.75 - | 0.05 93.44% | 0.05 2.30% | 0.11 124.00% | 0.19 67.37% | 0.04 80.21% | 0.02 44.94% | 0.12 501.87% | 27.99 22,506.44% | 21.42 23.46% | 0.21 99.02% | 0.50 139.83% | 1.38 175.08% | 0.71 48.47% | 0.74 3.51% | 0.25 65.72% | 1.29 410.42% | 0.84 34.95% | 1.42 68.83% | 0.28 80.03% | 0.29 0.75% | 0.58 103.63% | 1.40 141.31% | -0.26 118.60% | 0.26 199.97% | 0.64 - | 0.60 6.05% | 14.27 2,267.09% | 0.75 - | 0.16 78.15% | 0.63 283.43% | 0.64 2.75% | 0.10 84.72% | 0.04 54.62% | 0.07 - | ||||||
return on assets | -0.29 - | -0.24 15.77% | 0.02 106.80% | -0.14 926.51% | -0.23 68.20% | -0.31 36.08% | -0.03 90.86% | -0.21 648.50% | 0.14 167.31% | 0.14 0.75% | -0.25 273.21% | -0.26 3.22% | -0.37 45.23% | -0.15 59.97% | -0.19 27.94% | -0.22 16.60% | -0.39 74.63% | -0.17 57.26% | 0.10 157.06% | -0.15 253.96% | -0.18 25.27% | -0.22 19.91% | -0.18 17.26% | -0.25 39.23% | -0.24 5.98% | -0.40 68.14% | -0.21 46.92% | -0.33 54.02% | -0.37 13.60% | -0.37 1.56% | -0.31 15.78% | -0.22 27.21% | -0.36 60.76% | -0.49 35.98% | -0.65 33.41% | -0.30 54.32% | -0.45 49.63% | -0.38 14.34% | -1.23 221.96% | -0.51 58.84% | |
return on capital employed | -0.20 - | -0.17 12.82% | -0.20 16.65% | -0.24 21.68% | -0.29 21.53% | -0.26 10.03% | -0.31 17.42% | -0.41 32.12% | 0.17 140.93% | 0.24 41.31% | -0.33 238.47% | -0.34 4.07% | -0.68 97.68% | -0.22 67.63% | -0.24 11.25% | -0.28 15.43% | -0.57 101.02% | -0.21 63.23% | 0.12 155.72% | -0.19 263.17% | -0.25 32.09% | -0.32 29.15% | -0.26 19.81% | -0.38 46.52% | -0.35 7.87% | -0.64 84.69% | -0.26 59.11% | -0.45 70.95% | -0.60 33.03% | -0.60 0.04% | -0.50 16.35% | -0.37 27.18% | -0.83 127.04% | -1.60 92.82% | 10.84 778.12% | 5.25 51.63% | 0.93 82.20% | 0.41 56.48% | 0.40 0.79% | 0.25 38.13% | |
return on equity | -0.49 - | -0.39 21.65% | 0.02 105.65% | -0.18 904.95% | -0.31 78.25% | -0.66 109.28% | -0.05 92.62% | -0.42 765.53% | 0.18 143.46% | 0.19 2.56% | -0.35 288.36% | -0.37 6.50% | -0.64 70.12% | -0.19 69.76% | -0.24 24.99% | -0.28 15.32% | -0.56 101.72% | -0.21 61.88% | 0.12 157.69% | -0.19 256.99% | -0.26 35.70% | -0.35 34.13% | -0.29 17.27% | -0.44 52.72% | -0.43 4.17% | -0.82 93.01% | -0.29 65.22% | -0.51 78.32% | -0.71 38.71% | -0.68 3.36% | -0.73 6.38% | -0.55 24.27% | -1.33 140.62% | -71.84 5,316.16% | 1.96 102.73% | 0.64 67.41% | 0.52 18.68% | 0.27 48.61% | 0.35 29.23% | 0.10 70.00% | |
total debt to capitalization | 0.01 - | 0.01 32.22% | 0.01 3.39% | 0.01 16.32% | -0.09 1,393.21% | 0.01 111.11% | 0.02 78.46% | 0.01 29.96% | 0.05 311.67% | 0.08 - | -0.26 - | -0.09 - | -0.14 - | -0.13 - | -0.46 - | 0.24 - | 0.25 3.43% | 0.40 61.33% | 0.97 144.02% | -6.85 806.71% | -1.17 82.92% | -0.65 44.06% | -0.37 42.85% | -1.79 380.20% | -1.04 41.91% |
All numbers in USD (except ratios and percentages)